REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Mon 17:15

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RNS Number : 7615J  Georgia Capital PLC  01 December 2025

1 December 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Deutsche Bank AG (London Branch), trading as
Deutsche Numis has purchased on behalf of the Company the following number of
its ordinary shares of £0.01 each pursuant to the share buyback and
cancellation programme which was announced in December 2024 (the "Programme").

Aggregate information

 Venue:                                                 London Stock Exchange
 Date of purchase:                                      1 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  2774.4510
 Highest price paid per share (pence):                  2790.0000
 Lowest price paid per share (pence):                   2720.0000

An application to cancel these repurchased shares will be made later this
month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the
treasury will be 60,000 and the number of voting rights in the Company will be
35,104,357. The number of ordinary shares in issue will be 35,164,357.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), information about the purchase(s)
on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 4                 2720               09:43:07
 28                2720               09:43:07
 1                 2720               09:55:00
 3                 2720               10:00:00
 1                 2720               10:00:00
 67                2720               10:02:46
 165               2720               10:05:00
 131               2735               10:14:40
 109               2730               10:14:40
 24                2730               10:14:40
 178               2727.5             10:32:00
 32                2735               10:50:00
 50                2730               10:50:10
 160               2735               10:56:00
 59                2740               11:17:01
 100               2740               11:17:01
 135               2740               11:32:47
 135               2735               11:35:50
 188               2735               11:53:00
 152               2735               12:15:00
 18                2730               12:15:02
 139               2730               12:15:02
 20                2732.2619          12:20:00
 63                2730               12:34:05
 97                2730               12:34:05
 19                2725               12:40:00
 9                 2730               13:05:00
 3                 2730               13:05:00
 47                2730               13:05:00
 44                2730               13:10:00
 18                2735               13:15:09
 55                2735               13:15:09
 15                2740               13:17:09
 24                2740               13:17:09
 155               2740               13:20:00
 32                2745               13:28:40
 100               2745               13:28:40
 3                 2750               13:36:23
 40                2750               13:36:23
 20                2750               13:36:23
 1                 2750               13:36:23
 40                2750               13:36:23
 3                 2750               14:01:00
 5                 2750               14:01:00
 6                 2750               14:01:00
 100               2750               14:01:00
 52                2790               16:35:15
 408               2790               16:35:15
 63                2790               16:35:15
 4                 2790               16:35:15
 63                2790               16:35:15
 62                2790               16:35:15
 63                2790               16:35:15
 70                2790               16:35:15
 381               2790               16:35:15
 489               2790               16:35:15
 2604              2790               16:35:15
 327               2790               16:35:15
 38                2790               16:35:15
 11                2790               16:35:15
 322               2790               16:35:15
 359               2790               16:35:15
 39                2790               16:35:15
 457               2790               16:35:15
 140               2790               16:35:15
 1250              2790               16:35:15

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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